Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-06-22 0.419607 0.478420 0.542343 0.616960 0.701653 0.794788 0.904968
2025-06-29 0.316048 0.393761 0.485725 0.602502 0.746796 0.919224 1.140954
2025-07-06 0.253214 0.336037 0.440155 0.580505 0.764664 0.998028 1.316283
2025-07-13 0.230385 0.321851 0.442622 0.613504 0.848901 1.161677 1.608953
2025-07-20 0.211874 0.309490 0.443988 0.642456 0.927604 1.322316 1.910345
2025-07-27 0.196431 0.298636 0.444933 0.669082 1.003464 1.483548 2.225340
2025-08-03 0.179707 0.283430 0.437189 0.681029 1.057526 1.616436 2.509302
2025-08-10 0.159022 0.259583 0.413618 0.665897 1.068152 1.684201 2.699412
2025-08-17 0.142535 0.240296 0.394707 0.655346 1.083612 1.758861 2.904379
2025-08-24 0.130074 0.226049 0.382079 0.653029 1.110988 1.853039 3.146594
2025-08-31 0.120268 0.215117 0.373592 0.656283 1.147024 1.962985 3.422405
2025-09-07 0.111634 0.205246 0.365793 0.659617 1.182846 2.074471 3.708714
2025-09-14 0.100233 0.189505 0.346722 0.642029 1.181641 2.124346 3.895491
2025-09-21 0.090553 0.175933 0.330228 0.627475 1.184440 2.181269 4.099660
2025-09-28 0.080842 0.161275 0.310319 0.604589 1.169548 2.204632 4.243511
2025-10-05 0.079607 0.162754 0.320442 0.638934 1.264304 2.435113 4.791403
2025-10-12 0.077841 0.162976 0.328109 0.669066 1.353293 2.661389 5.349240
2025-10-19 0.075849 0.162518 0.334341 0.696776 1.439631 2.888903 5.927363
2025-10-26 0.072317 0.158514 0.333109 0.709209 1.496221 3.062487 6.411652
2025-11-02 0.066253 0.148551 0.318854 0.693461 1.493695 3.118084 6.660314
2025-11-09 0.061207 0.140293 0.307388 0.682480 1.499954 3.191472 6.950856
2025-11-16 0.057371 0.134336 0.300248 0.680069 1.524012 3.302921 7.329684
2025-11-23 0.054330 0.129878 0.295950 0.683455 1.560785 3.443565 7.781890